北京北辰实业股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2026-07-17 to 2026-07-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01842 | 交銀國際證券有限公司 | 472,000 | 200,000 | 0.07 | 0.03 | 2026-07-20 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 228,282,000 | 142,000 | 32.29 | 0.02 | 2026-07-20 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 4,318,000 | 70,000 | 0.61 | 0.01 | 2026-07-20 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,801,933 | 52,000 | 7.89 | 0.01 | 2026-07-20 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 6,922,000 | 4,000 | 0.98 | 0.00 | 2026-07-20 | |
| 6 | B01584 | 致富證券有限公司 | 938,360 | 2,000 | 0.13 | 0.00 | 2026-07-20 | |
| 7 | B01483 | 利銘證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2026-07-20 | |
| 8 | C00010 | 花旗銀行 | 23,562,274 | -2,000 | 3.33 | -0.00 | 2026-07-20 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,844,000 | -6,000 | 0.40 | -0.00 | 2026-07-20 | |
| 10 | B01773 | 東洋証券亞洲有限公司 | 2,050,000 | -6,000 | 0.29 | -0.00 | 2026-07-20 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 60,000 | -16,000 | 0.01 | -0.00 | 2026-07-20 | |
| 12 | A00004 | 中國證券登記結算(香港)有限公司 | 78,868,000 | -20,000 | 11.15 | -0.00 | 2026-07-20 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 10,138,000 | -76,000 | 1.43 | -0.01 | 2026-07-20 | |
| 14 | B01904 | 華盛資本証券有限公司 | 86,000 | -140,000 | 0.01 | -0.02 | 2026-07-20 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 117,627,300 | -202,000 | 16.64 | -0.03 | 2026-07-20 | |
| 15 | Total changed named holdings | 531,971,867 | 0 | 75.24 | 0.00 | |||
| 197 | Unchanged named holdings | 157,516,032 | 0 | 22.28 | 0.00 | |||
| 212 | Total named holdings | 689,487,899 | 0 | 97.52 | 0.00 | |||
| 53 | Unnamed Investor Participants | 2,402,000 | 0 | 0.34 | 0.00 | |||
| 265 | Total securities in CCASS | 691,889,899 | 0 | 97.86 | 0.00 | |||
| Securities not in CCASS | 15,130,101 | 0 | 2.14 | 0.00 | ||||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 30-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-16 |
| Volume | 358,000 |
| Turnover | 244,460 |
| Average price | 0.683 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy